Millennium Management’s Rubrik RBRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.9M | Sell |
903,497
-205,024
| -18% | -$18.4M | 0.04% | 347 |
|
|
2025
Q1 | $67.6M | Buy |
1,108,521
+20,231
| +2% | +$1.23M | 0.04% | 360 |
|
|
2024
Q4 | $71.1M | Buy |
1,088,290
+851,230
| +359% | +$55.6M | 0.03% | 393 |
|
|
2024
Q3 | $7.62M | Buy |
237,060
+32,481
| +16% | +$1.04M | ﹤0.01% | 1712 |
|
|
2024
Q2 | $6.27M | Buy |
+204,579
| New | +$6.27M | ﹤0.01% | 1771 |
|